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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.730 | 19.250 | 0.520 |
Shares | 3.580 | 60.870 | 57.290 |
Bonds | 84.890 | 84.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.156 | 11.854 |
Price to Book | 0.951 | 1.539 |
Price to Sales | 0.652 | 1.959 |
Price to Cash Flow | 2.397 | 10.207 |
Dividend Yield | 11.426 | 6.247 |
5 Years Earnings Growth | 7.996 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.690 | 16.407 |
Utilities | 78.160 | 15.057 |
Consumer Defensive | 12.420 | 8.224 |
Financial Services | 1.250 | 57.009 |
Consumer Cyclical | -8.190 | 10.131 |
Industrials | -18.300 | 13.188 |
Basic Materials | -56.040 | 12.937 |
Number of long holdings: 199
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 48.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 10.31 | - | - | |
Bovespa | - | 9.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 7.64 | - | - | |
BRASIL ON | BRBBASACNOR3 | 7.24 | 21.58 | -0.83% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/31 | BRSTNCLF1RW2 | 6.82 | - | - | |
SANTANDER BR UNT | BRSANBCDAM13 | 6.53 | 28.83 | -0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 6.51 | 31.00 | -0.26% | |
VALE ON | BRVALEACNOR0 | 6.31 | 58.59 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST PREV ICATU CONSERVADOR FI | 803.91M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 258.32M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 125.12M | 8.17 | 7.73 | 13.02 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 54.51M | 1.47 | 10.21 | 10.57 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 59.12M | 1.11 | 9.16 | 8.83 |
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